TOTAL FACILITY SOLUTIONS LTDActive

Company number 07648914Private limited companyIncorporated 2011

Key figures

£83,477-89.9%
Net assets 2023/24
-41.6%
Average annual change 2019/20–2023/24
0250 k500 k750 k1 m2019/202020/212021/222022/232023/24

Like most small UK companies, TOTAL FACILITY SOLUTIONS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m3 m2019/202020/212021/222022/232023/24
Filed accounts2019/20–2023/24
2019/202020/212021/222022/232023/24
Cash at bank and in hand875,653————
Total assets1,984,4411,896,2201,862,9681,931,0752,148,631
Total liabilities1,265,2501,173,4481,085,3221,101,5362,062,908
Net assets / total equity719,191722,772777,646829,53983,477
Average number of employees250284239224355

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: TOTAL FACILITY SOLUTIONS LTD

Company

TOTAL FACILITY SOLUTIONS LTD is a private limited company registered with Companies House under company number 07648914. It was incorporated on 26 May 2011. Its status is active. The registered office is in Liverpool (L3). Its nature of business (SIC 2007) is general cleaning of buildings (81210).

Accounts

The latest accounts in the database are for 2023/24 (period ending 30 Nov 2024); the company files micro-entity accounts. Net assets were £83,477, down 89.9% on the previous year. Total assets were £2,148,631 and total liabilities £2,062,908. The company had an average of 355 employees. Figures are available for 5 financial years (2019/20–2023/24).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 9 Jun 2027.